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LU0862297578   UBAM Dynamic Euro Bond U EUR Dis  
Last NAV18/04/2024101.93 EUR  +0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.93 EUR 18 726.7951 908 814.85237 533 497.16-1.177-----
17/04/2024101.867 EUR 18 726.7951 907 647.97236 714 975.05-1.182-----

Number of results : 2
Number of pages : 1

   
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